中歐紅利優(yōu)享混合C(中歐紅利優(yōu)享靈活配置混合C)基金凈值查詢(004815)
今天最新凈值
1.6299
-0.0059 -0.3600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6260
-0.0039 -0.2418%
- 累計(jì)凈值：1.9024
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：34.0352億
- 最近資產(chǎn)：26.77億元
- 基金公司：中歐基金
- 基金經(jīng)理：曹名長(zhǎng) 藍(lán)小康
近半年中歐紅利優(yōu)享混合C|中歐紅利優(yōu)享靈活配置混合C基金凈值查詢
近半年,中歐紅利優(yōu)享混合C(004815)基金累計(jì)收益率8.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
004815 |
中歐紅利優(yōu)享混合C |
1.6299 |
1.9024 |
1.6358 |
1.9083 |
-0.0059 |
-0.36% |
| 2025-05-21 |
004815 |
中歐紅利優(yōu)享混合C |
1.6358 |
1.9083 |
1.6112 |
1.8837 |
0.0246 |
1.53% |
| 2025-05-20 |
004815 |
中歐紅利優(yōu)享混合C |
1.6112 |
1.8837 |
1.6011 |
1.8736 |
0.0101 |
0.63% |
| 2025-05-19 |
004815 |
中歐紅利優(yōu)享混合C |
1.6011 |
1.8736 |
1.6045 |
1.8770 |
-0.0034 |
-0.21% |
| 2025-05-16 |
004815 |
中歐紅利優(yōu)享混合C |
1.6045 |
1.8770 |
1.6104 |
1.8829 |
-0.0059 |
-0.37% |
| 2025-05-15 |
004815 |
中歐紅利優(yōu)享混合C |
1.6104 |
1.8829 |
1.6338 |
1.9063 |
-0.0234 |
-1.43% |
| 2025-05-14 |
004815 |
中歐紅利優(yōu)享混合C |
1.6338 |
1.9063 |
1.6069 |
1.8794 |
0.0269 |
1.67% |
| 2025-05-13 |
004815 |
中歐紅利優(yōu)享混合C |
1.6069 |
1.8794 |
1.6098 |
1.8823 |
-0.0029 |
-0.18% |
| 2025-05-12 |
004815 |
中歐紅利優(yōu)享混合C |
1.6098 |
1.8823 |
1.5911 |
1.8636 |
0.0187 |
1.18% |
| 2025-05-09 |
004815 |
中歐紅利優(yōu)享混合C |
1.5911 |
1.8636 |
1.5965 |
1.8690 |
-0.0054 |
-0.34% |
|
|
| 2025-05-08 |
004815 |
中歐紅利優(yōu)享混合C |
1.5965 |
1.8690 |
1.5968 |
1.8693 |
-0.0003 |
-0.02% |
| 2025-05-07 |
004815 |
中歐紅利優(yōu)享混合C |
1.5968 |
1.8693 |
1.5828 |
1.8553 |
0.0140 |
0.88% |
| 2025-05-06 |
004815 |
中歐紅利優(yōu)享混合C |
1.5828 |
1.8553 |
1.5540 |
1.8265 |
0.0288 |
1.85% |
| 2025-04-30 |
004815 |
中歐紅利優(yōu)享混合C |
1.5540 |
1.8265 |
1.5625 |
1.8350 |
-0.0085 |
-0.54% |
| 2025-04-29 |
004815 |
中歐紅利優(yōu)享混合C |
1.5625 |
1.8350 |
1.5662 |
1.8387 |
-0.0037 |
-0.24% |
| 2025-04-28 |
004815 |
中歐紅利優(yōu)享混合C |
1.5662 |
1.8387 |
1.5807 |
1.8532 |
-0.0145 |
-0.92% |
| 2025-04-25 |
004815 |
中歐紅利優(yōu)享混合C |
1.5807 |
1.8532 |
1.5899 |
1.8624 |
-0.0092 |
-0.58% |
| 2025-04-24 |
004815 |
中歐紅利優(yōu)享混合C |
1.5899 |
1.8624 |
1.5952 |
1.8677 |
-0.0053 |
-0.33% |
| 2025-04-23 |
004815 |
中歐紅利優(yōu)享混合C |
1.5952 |
1.8677 |
1.6041 |
1.8766 |
-0.0089 |
-0.55% |
| 2025-04-22 |
004815 |
中歐紅利優(yōu)享混合C |
1.6041 |
1.8766 |
1.5929 |
1.8654 |
0.0112 |
0.70% |
| 2025-04-21 |
004815 |
中歐紅利優(yōu)享混合C |
1.5929 |
1.8654 |
1.5801 |
1.8526 |
0.0128 |
0.81% |
| 2025-04-18 |
004815 |
中歐紅利優(yōu)享混合C |
1.5801 |
1.8526 |
1.5790 |
1.8515 |
0.0011 |
0.07% |
| 2025-04-17 |
004815 |
中歐紅利優(yōu)享混合C |
1.5790 |
1.8515 |
1.5727 |
1.8452 |
0.0063 |
0.40% |
| 2025-04-16 |
004815 |
中歐紅利優(yōu)享混合C |
1.5727 |
1.8452 |
1.5724 |
1.8449 |
0.0003 |
0.02% |
| 2025-04-15 |
004815 |
中歐紅利優(yōu)享混合C |
1.5724 |
1.8449 |
1.5723 |
1.8448 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
004815 |
中歐紅利優(yōu)享混合C |
1.5723 |
1.8448 |
1.5489 |
1.8214 |
0.0234 |
1.51% |
| 2025-04-11 |
004815 |
中歐紅利優(yōu)享混合C |
1.5489 |
1.8214 |
1.5289 |
1.8014 |
0.0200 |
1.31% |
| 2025-04-10 |
004815 |
中歐紅利優(yōu)享混合C |
1.5289 |
1.8014 |
1.5042 |
1.7767 |
0.0247 |
1.64% |
| 2025-04-09 |
004815 |
中歐紅利優(yōu)享混合C |
1.5042 |
1.7767 |
1.4761 |
1.7486 |
0.0281 |
1.90% |
| 2025-04-08 |
004815 |
中歐紅利優(yōu)享混合C |
1.4761 |
1.7486 |
1.4438 |
1.7163 |
0.0323 |
2.24% |
| 2025-04-07 |
004815 |
中歐紅利優(yōu)享混合C |
1.4438 |
1.7163 |
1.6007 |
1.8732 |
-0.1569 |
-9.80% |
| 2025-04-03 |
004815 |
中歐紅利優(yōu)享混合C |
1.6007 |
1.8732 |
1.6173 |
1.8898 |
-0.0166 |
-1.03% |
| 2025-04-02 |
004815 |
中歐紅利優(yōu)享混合C |
1.6173 |
1.8898 |
1.6117 |
1.8842 |
0.0056 |
0.35% |
| 2025-04-01 |
004815 |
中歐紅利優(yōu)享混合C |
1.6117 |
1.8842 |
1.6095 |
1.8820 |
0.0022 |
0.14% |
| 2025-03-31 |
004815 |
中歐紅利優(yōu)享混合C |
1.6095 |
1.8820 |
1.6198 |
1.8923 |
-0.0103 |
-0.64% |
| 2025-03-28 |
004815 |
中歐紅利優(yōu)享混合C |
1.6198 |
1.8923 |
1.6158 |
1.8883 |
0.0040 |
0.25% |
| 2025-03-27 |
004815 |
中歐紅利優(yōu)享混合C |
1.6158 |
1.8883 |
1.6127 |
1.8852 |
0.0031 |
0.19% |
| 2025-03-26 |
004815 |
中歐紅利優(yōu)享混合C |
1.6127 |
1.8852 |
1.6183 |
1.8908 |
-0.0056 |
-0.35% |
| 2025-03-25 |
004815 |
中歐紅利優(yōu)享混合C |
1.6183 |
1.8908 |
1.6321 |
1.9046 |
-0.0138 |
-0.85% |
| 2025-03-24 |
004815 |
中歐紅利優(yōu)享混合C |
1.6321 |
1.9046 |
1.6268 |
1.8993 |
0.0053 |
0.33% |
| 2025-03-21 |
004815 |
中歐紅利優(yōu)享混合C |
1.6268 |
1.8993 |
1.6470 |
1.9195 |
-0.0202 |
-1.23% |
| 2025-03-20 |
004815 |
中歐紅利優(yōu)享混合C |
1.6470 |
1.9195 |
1.6778 |
1.9503 |
-0.0308 |
-1.84% |
| 2025-03-19 |
004815 |
中歐紅利優(yōu)享混合C |
1.6778 |
1.9503 |
1.6704 |
1.9429 |
0.0074 |
0.44% |
| 2025-03-18 |
004815 |
中歐紅利優(yōu)享混合C |
1.6704 |
1.9429 |
1.6582 |
1.9307 |
0.0122 |
0.74% |
| 2025-03-17 |
004815 |
中歐紅利優(yōu)享混合C |
1.6582 |
1.9307 |
1.6537 |
1.9262 |
0.0045 |
0.27% |
| 2025-03-14 |
004815 |
中歐紅利優(yōu)享混合C |
1.6537 |
1.9262 |
1.5917 |
1.8642 |
0.0620 |
3.90% |
| 2025-03-13 |
004815 |
中歐紅利優(yōu)享混合C |
1.5917 |
1.8642 |
1.5945 |
1.8670 |
-0.0028 |
-0.18% |
| 2025-03-12 |
004815 |
中歐紅利優(yōu)享混合C |
1.5945 |
1.8670 |
1.5913 |
1.8638 |
0.0032 |
0.20% |
| 2025-03-11 |
004815 |
中歐紅利優(yōu)享混合C |
1.5913 |
1.8638 |
1.5934 |
1.8659 |
-0.0021 |
-0.13% |
| 2025-03-10 |
004815 |
中歐紅利優(yōu)享混合C |
1.5934 |
1.8659 |
1.5938 |
1.8663 |
-0.0004 |
-0.03% |
| 2025-03-07 |
004815 |
中歐紅利優(yōu)享混合C |
1.5938 |
1.8663 |
1.5911 |
1.8636 |
0.0027 |
0.17% |
| 2025-03-06 |
004815 |
中歐紅利優(yōu)享混合C |
1.5911 |
1.8636 |
1.5713 |
1.8438 |
0.0198 |
1.26% |
| 2025-03-05 |
004815 |
中歐紅利優(yōu)享混合C |
1.5713 |
1.8438 |
1.5375 |
1.8100 |
0.0338 |
2.20% |
| 2025-03-04 |
004815 |
中歐紅利優(yōu)享混合C |
1.5375 |
1.8100 |
1.5324 |
1.8049 |
0.0051 |
0.33% |
| 2025-03-03 |
004815 |
中歐紅利優(yōu)享混合C |
1.5324 |
1.8049 |
1.5214 |
1.7939 |
0.0110 |
0.72% |
| 2025-02-28 |
004815 |
中歐紅利優(yōu)享混合C |
1.5214 |
1.7939 |
1.5594 |
1.8319 |
-0.0380 |
-2.44% |
| 2025-02-27 |
004815 |
中歐紅利優(yōu)享混合C |
1.5594 |
1.8319 |
1.5541 |
1.8266 |
0.0053 |
0.34% |
| 2025-02-26 |
004815 |
中歐紅利優(yōu)享混合C |
1.5541 |
1.8266 |
1.5331 |
1.8056 |
0.0210 |
1.37% |
| 2025-02-25 |
004815 |
中歐紅利優(yōu)享混合C |
1.5331 |
1.8056 |
1.5581 |
1.8306 |
-0.0250 |
-1.60% |
| 2025-02-24 |
004815 |
中歐紅利優(yōu)享混合C |
1.5581 |
1.8306 |
1.5395 |
1.8120 |
0.0186 |
1.21% |
| 2025-02-21 |
004815 |
中歐紅利優(yōu)享混合C |
1.5395 |
1.8120 |
1.5379 |
1.8104 |
0.0016 |
0.10% |
| 2025-02-20 |
004815 |
中歐紅利優(yōu)享混合C |
1.5379 |
1.8104 |
1.5440 |
1.8165 |
-0.0061 |
-0.40% |
| 2025-02-19 |
004815 |
中歐紅利優(yōu)享混合C |
1.5440 |
1.8165 |
1.5371 |
1.8096 |
0.0069 |
0.45% |
| 2025-02-18 |
004815 |
中歐紅利優(yōu)享混合C |
1.5371 |
1.8096 |
1.5379 |
1.8104 |
-0.0008 |
-0.05% |
| 2025-02-17 |
004815 |
中歐紅利優(yōu)享混合C |
1.5379 |
1.8104 |
1.5561 |
1.8286 |
-0.0182 |
-1.17% |
| 2025-02-14 |
004815 |
中歐紅利優(yōu)享混合C |
1.5561 |
1.8286 |
1.5382 |
1.8107 |
0.0179 |
1.16% |
| 2025-02-13 |
004815 |
中歐紅利優(yōu)享混合C |
1.5382 |
1.8107 |
1.5487 |
1.8212 |
-0.0105 |
-0.68% |
| 2025-02-12 |
004815 |
中歐紅利優(yōu)享混合C |
1.5487 |
1.8212 |
1.5383 |
1.8108 |
0.0104 |
0.68% |
| 2025-02-11 |
004815 |
中歐紅利優(yōu)享混合C |
1.5383 |
1.8108 |
1.5476 |
1.8201 |
-0.0093 |
-0.60% |
| 2025-02-10 |
004815 |
中歐紅利優(yōu)享混合C |
1.5476 |
1.8201 |
1.5369 |
1.8094 |
0.0107 |
0.70% |
| 2025-02-07 |
004815 |
中歐紅利優(yōu)享混合C |
1.5369 |
1.8094 |
1.5188 |
1.7913 |
0.0181 |
1.19% |
| 2025-02-06 |
004815 |
中歐紅利優(yōu)享混合C |
1.5188 |
1.7913 |
1.5136 |
1.7861 |
0.0052 |
0.34% |
| 2025-02-05 |
004815 |
中歐紅利優(yōu)享混合C |
1.5136 |
1.7861 |
1.5204 |
1.7929 |
-0.0068 |
-0.45% |
| 2025-01-27 |
004815 |
中歐紅利優(yōu)享混合C |
1.5204 |
1.7929 |
1.5121 |
1.7846 |
0.0083 |
0.55% |
| 2025-01-22 |
004815 |
中歐紅利優(yōu)享混合C |
1.4934 |
1.7659 |
1.5048 |
1.7773 |
-0.0114 |
-0.76% |
| 2025-01-14 |
004815 |
中歐紅利優(yōu)享混合C |
1.4943 |
1.7668 |
1.4636 |
1.7361 |
0.0307 |
2.10% |
| 2025-01-13 |
004815 |
中歐紅利優(yōu)享混合C |
1.4636 |
1.7361 |
1.4662 |
1.7387 |
-0.0026 |
-0.18% |
| 2025-01-10 |
004815 |
中歐紅利優(yōu)享混合C |
1.4662 |
1.7387 |
1.4791 |
1.7516 |
-0.0129 |
-0.87% |
| 2025-01-09 |
004815 |
中歐紅利優(yōu)享混合C |
1.4791 |
1.7516 |
1.4821 |
1.7546 |
-0.0030 |
-0.20% |
| 2025-01-08 |
004815 |
中歐紅利優(yōu)享混合C |
1.4821 |
1.7546 |
1.4787 |
1.7512 |
0.0034 |
0.23% |
| 2025-01-07 |
004815 |
中歐紅利優(yōu)享混合C |
1.4787 |
1.7512 |
1.4716 |
1.7441 |
0.0071 |
0.48% |
| 2025-01-06 |
004815 |
中歐紅利優(yōu)享混合C |
1.4716 |
1.7441 |
1.4732 |
1.7457 |
-0.0016 |
-0.11% |
| 2025-01-03 |
004815 |
中歐紅利優(yōu)享混合C |
1.4732 |
1.7457 |
1.4724 |
1.7449 |
0.0008 |
0.05% |
| 2025-01-02 |
004815 |
中歐紅利優(yōu)享混合C |
1.4724 |
1.7449 |
1.5018 |
1.7743 |
-0.0294 |
-1.96% |
| 2024-12-31 |
004815 |
中歐紅利優(yōu)享混合C |
1.5018 |
1.7743 |
1.5039 |
1.7764 |
-0.0021 |
-0.14% |
| 2024-12-26 |
004815 |
中歐紅利優(yōu)享混合C |
1.5031 |
1.7756 |
1.5046 |
1.7771 |
-0.0015 |
-0.10% |
| 2024-12-25 |
004815 |
中歐紅利優(yōu)享混合C |
1.5046 |
1.7771 |
1.5049 |
1.7774 |
-0.0003 |
-0.02% |
| 2024-12-24 |
004815 |
中歐紅利優(yōu)享混合C |
1.5049 |
1.7774 |
1.4913 |
1.7638 |
0.0136 |
0.91% |
| 2024-12-23 |
004815 |
中歐紅利優(yōu)享混合C |
1.4913 |
1.7638 |
1.4717 |
1.7442 |
0.0196 |
1.33% |
| 2024-12-20 |
004815 |
中歐紅利優(yōu)享混合C |
1.4717 |
1.7442 |
1.4931 |
1.7656 |
-0.0214 |
-1.43% |
| 2024-12-19 |
004815 |
中歐紅利優(yōu)享混合C |
1.4931 |
1.7656 |
1.4963 |
1.7688 |
-0.0032 |
-0.21% |
| 2024-12-18 |
004815 |
中歐紅利優(yōu)享混合C |
1.4963 |
1.7688 |
1.4917 |
1.7642 |
0.0046 |
0.31% |
| 2024-12-17 |
004815 |
中歐紅利優(yōu)享混合C |
1.4917 |
1.7642 |
1.4943 |
1.7668 |
-0.0026 |
-0.17% |
| 2024-12-16 |
004815 |
中歐紅利優(yōu)享混合C |
1.4943 |
1.7668 |
1.5161 |
1.7886 |
-0.0218 |
-1.44% |
| 2024-12-13 |
004815 |
中歐紅利優(yōu)享混合C |
1.5161 |
1.7886 |
1.5557 |
1.8282 |
-0.0396 |
-2.55% |
| 2024-12-12 |
004815 |
中歐紅利優(yōu)享混合C |
1.5557 |
1.8282 |
1.5479 |
1.8204 |
0.0078 |
0.50% |
| 2024-12-11 |
004815 |
中歐紅利優(yōu)享混合C |
1.5479 |
1.8204 |
1.5474 |
1.8199 |
0.0005 |
0.03% |
| 2024-12-10 |
004815 |
中歐紅利優(yōu)享混合C |
1.5474 |
1.8199 |
1.5563 |
1.8288 |
-0.0089 |
-0.57% |
| 2024-12-09 |
004815 |
中歐紅利優(yōu)享混合C |
1.5563 |
1.8288 |
1.5275 |
1.8000 |
0.0288 |
1.89% |
| 2024-12-06 |
004815 |
中歐紅利優(yōu)享混合C |
1.5275 |
1.8000 |
1.5125 |
1.7850 |
0.0150 |
0.99% |
| 2024-12-05 |
004815 |
中歐紅利優(yōu)享混合C |
1.5125 |
1.7850 |
1.5230 |
1.7955 |
-0.0105 |
-0.69% |
| 2024-12-04 |
004815 |
中歐紅利優(yōu)享混合C |
1.5230 |
1.7955 |
1.5282 |
1.8007 |
-0.0052 |
-0.34% |
| 2024-12-03 |
004815 |
中歐紅利優(yōu)享混合C |
1.5282 |
1.8007 |
1.5167 |
1.7892 |
0.0115 |
0.76% |
| 2024-12-02 |
004815 |
中歐紅利優(yōu)享混合C |
1.5167 |
1.7892 |
1.5095 |
1.7820 |
0.0072 |
0.48% |
| 2024-11-29 |
004815 |
中歐紅利優(yōu)享混合C |
1.5095 |
1.7820 |
1.4944 |
1.7669 |
0.0151 |
1.01% |
| 2024-11-28 |
004815 |
中歐紅利優(yōu)享混合C |
1.4944 |
1.7669 |
1.5091 |
1.7816 |
-0.0147 |
-0.97% |
| 2024-11-27 |
004815 |
中歐紅利優(yōu)享混合C |
1.5091 |
1.7816 |
1.4850 |
1.7575 |
0.0241 |
1.62% |
| 2024-11-26 |
004815 |
中歐紅利優(yōu)享混合C |
1.4850 |
1.7575 |
1.4977 |
1.7702 |
-0.0127 |
-0.85% |
| 2024-11-25 |
004815 |
中歐紅利優(yōu)享混合C |
1.4977 |
1.7702 |
1.5043 |
1.7768 |
-0.0066 |
-0.44% |
